KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 465 filers reported holding KEURIG DR PEPPER INC in Q4 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,419,442 | -4.6% | 180,018 | -4.2% | 0.02% | -13.8% |
| Q3 2022 | $6,728,000 | -10.0% | 187,841 | -11.0% | 0.03% | 0.0% |
| Q2 2022 | $7,473,000 | -27.5% | 211,174 | -22.5% | 0.03% | -19.4% |
| Q1 2022 | $10,310,000 | +1337.9% | 272,381 | +1299.3% | 0.04% | +1700.0% |
| Q4 2021 | $717,000 | +8.5% | 19,465 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $661,000 | -7.2% | 19,357 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $712,000 | -5.1% | 20,200 | -7.5% | 0.00% | -33.3% |
| Q1 2021 | $750,000 | +11.4% | 21,830 | +3.8% | 0.00% | 0.0% |
| Q4 2020 | $673,000 | – | 21,031 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $94,749,399 | 69.66% |
| AlpInvest Partners B.V. | 3,990,400 | $125,976,928 | 33.10% |
| CONTINENTAL GRAIN CO | 678,602 | $21,423,465 | 13.84% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 210,000 | $6,629,700 | 4.96% |
| TREMBLANT CAPITAL GROUP | 1,405,400 | $44,368,478 | 4.66% |
| Sustainable Insight Capital Management, LLC | 140,800 | $4,445,056 | 4.36% |
| TREMBLANT CAPITAL GROUP | 1,155,695 | $36,485,291 | 3.83% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 633,375 | $19,995,636 | 2.90% |
| Lowell Blake & Associates Inc. | 296,087 | $9,347,491 | 2.64% |
| Hamlin Capital Management, LLC | 2,079,749 | $65,657,676 | 2.26% |